Q3 2026 13F · SEC CIK 2058986

SpringVest Wealth Management LLC

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $163.9M
Reported positions: 81
Holdings vs S&P 500, 3 yrs: —
Assets under management: $236.6M

SpringVest Wealth Management LLC is a wealth manager that reported 81 positions worth $163.9M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Vanguard Scottsdale Fds (VCIT, 11.1%), State Str Spdr S&p 500 ETF T (SPY, 8.2%), Dimensional ETF Trust (DFCF, 6.5%).

SpringVest Wealth Management LLC holdings largest 50 of 81 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

SpringVest Wealth Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VCITVanguard Scottsdale Fds	11.1%	13.1%	231,732	-7.8%	$18.1M
SPYState Str Spdr S&p 500 ETF T	8.2%	8.1%	17,722	+2.6%	$13.5M
DFCFDimensional ETF Trust	6.5%	7.0%	264,570	+1.0%	$10.6M
BRK-BBerkshire Hathaway Inc Del	6.5%	6.8%	21,306	-1.4%	$10.6M
DFAIDimensional ETF Trust	6.0%	5.8%	237,660	+6.3%	$9.8M
VCSHVanguard Scottsdale Fds	5.3%	5.4%	112,181	+4.0%	$8.7M
VUSBVanguard Bd Index Fds	5.1%	5.6%	168,639	-5.3%	$8.4M
SCHVSchwab Strategic Tr	3.9%	4.2%	190,900	-0.7%	$6.4M
DFSDDimensional Short-Duration Fixed Income	3.9%	3.8%	135,734	+7.9%	$6.3M
AEPAmerican Elec Pwr Co Inc	3.6%	4.3%	49,254	-0.9%	$5.8M
DFAUDimensional ETF Trust	2.3%	2.2%	70,889	+6.0%	$3.7M
VBILVanguard Instl Index Fd	1.8%	—	39,325	—	$3.0M
SCHDSchwab Strategic Tr	1.8%	1.7%	89,067	+2.6%	$2.9M
SCHBSchwab Strategic Tr	1.6%	1.6%	89,535	+0.0%	$2.6M
IVOOVanguard Admiral Fds Inc	1.6%	1.7%	20,913	-0.0%	$2.5M
GLDSpdr Gold Tr	1.5%	1.5%	6,632	-0.2%	$2.5M
DFUSDimensional ETF Trust	1.5%	1.0%	30,176	+50.3%	$2.5M
VTIPVanguard Malvern Fds	1.5%	1.6%	49,459	-1.4%	$2.4M
DUSBDimensional Ultrashort Fixed Income ETF	1.4%	1.6%	45,885	-6.3%	$2.3M
SHYIshares Tr	1.4%	1.7%	28,061	-15.1%	$2.3M
IJHIshares Tr	1.2%	1.4%	27,569	-3.2%	$2.0M
JHMMJohn Hancock Exchange Traded	1.1%	1.1%	25,321	+7.5%	$1.8M
AAPLApple Inc	1.0%	0.8%	4,847	+5.5%	$1.6M
DFAEDimensional ETF Trust	0.9%	0.8%	37,289	+17.7%	$1.5M
NVDANvidia Corporation	0.8%	0.6%	5,954	+21.1%	$1.4M
VYMIVanguard Whitehall Fds	0.8%	0.9%	13,280	-4.9%	$1.3M
DFASDimensional ETF Trust	0.8%	0.8%	16,471	+9.6%	$1.3M
IWFIshares Tr	0.7%	0.7%	9,430	+4.0%	$1.2M
MSFTMicrosoft Corp	0.7%	0.4%	2,191	+22.3%	$1.1M
SCHGSchwab Strategic Tr	0.6%	0.6%	28,721	+5.9%	$1.0M
IVVIshares Tr	0.6%	0.6%	1,333	+0.3%	$1.0M
DFNMDimensional ETF Trust	0.6%	0.4%	20,380	+51.4%	$938K
VTVVanguard Index Fds	0.6%	0.5%	4,289	+10.0%	$927K
WINNHarbor ETF Trust	0.5%	0.4%	25,659	+37.8%	$880K
VOOVanguard Index Fds	0.5%	0.5%	1,211	+6.3%	$849K
VGHYVanguard Fixed Income Secs F	0.5%	—	11,518	—	$832K
VOVanguard Index Fds	0.5%	0.5%	9,956	-6.5%	$781K
QLDProshares Tr	0.5%	0.5%	8,019	+0.0%	$767K
FITBFifth Third Bancorp	0.4%	—	13,923	—	$704K
VIOGVanguard Admiral Fds Inc	0.4%	0.5%	5,066	+0.0%	$699K
SPTMSpdr Series Trust	0.4%	0.4%	6,934	+0.0%	$638K
DFARDfa Invt Dimensions Group in	0.4%	—	25,453	—	$615K
VTIVanguard Index Fds	0.4%	—	1,633	—	$611K
CWISpdr Index Shs Fds	0.4%	0.3%	14,240	+6.4%	$575K
AMZNAmazon Com Inc	0.3%	—	2,171	—	$541K
BSVVanguard Bd Index Fds	0.3%	0.3%	7,068	+0.5%	$540K
PHYSSprott Asset Management LP	0.3%	0.3%	16,929	+0.7%	$529K
VTEBVanguard Mun Bd Fds	0.3%	0.3%	11,143	+5.3%	$528K
XOMExxonmobil Holdings Corp	0.3%	—	3,223	—	$525K
SPLGSpdr Series Trust	0.3%	—	5,830	—	$523K

What SpringVest Wealth Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

SHY Ishares Tr-15.1% shares
VCIT Vanguard Scottsdale Fds-7.8% shares
VO Vanguard Index Fds-6.5% shares
DUSB Dimensional Ultrashort Fixed Income ETF-6.3% shares
VUSB Vanguard Bd Index Fds-5.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$163.9M	81
Q2 2026	$159.0M	74
Q1 2026	$146.4M	67
Q4 2025	$143.5M	73
Q3 2025	$136.0M	65
Q2 2025	$123.5M	61
Q1 2025	$120.6M	56
Q4 2024	$116.7M	53

Questions about SpringVest Wealth Management LLC's portfolio

What stocks does SpringVest Wealth Management LLC own?

SpringVest Wealth Management LLC's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 81 positions worth $163.9M. The largest are Vanguard Scottsdale Fds (VCIT) at 11.1%, State Str Spdr S&p 500 ETF T (SPY) at 8.2%, Dimensional ETF Trust (DFCF) at 6.5%, Berkshire Hathaway Inc Del (BRK-B) at 6.5% and Dimensional ETF Trust (DFAI) at 6.0%.

What did SpringVest Wealth Management LLC buy last quarter?

In Q3 2026, SpringVest Wealth Management LLC added Dimensional ETF Trust (DFNM) (+51.4% shares), Dimensional ETF Trust (DFUS) (+50.3% shares) and Harbor ETF Trust (WINN) (+37.8% shares), compared with its Q2 2026 filing.

What did SpringVest Wealth Management LLC sell last quarter?

In Q3 2026, SpringVest Wealth Management LLC cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Astera Labs Inc (ALAB), cut from its top 50 Dimensional US Real (DFAR), cut from its top 50 Vanguard World Fd (MGK), cut from its top 50 Unified Ser Tr (MGMT), Ishares Tr (SHY) (-15.1% shares), Vanguard Scottsdale Fds (VCIT) (-7.8% shares) and Vanguard Index Fds (VO) (-6.5% shares), compared with its Q2 2026 filing.

When is SpringVest Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. SpringVest Wealth Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does SpringVest Wealth Management LLC manage?

SpringVest Wealth Management LLC reported $236.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $163.9M.